Nationwide Fund Advisors’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,900
| Closed | -$1.28M | – | 3348 |
|
|
2015
Q3 | $1.28M | Hold |
104,900
| – | – | 0.01% | 1598 |
|
|
2015
Q2 | $1.42M | Hold |
104,900
| – | – | 0.01% | 1651 |
|
|
2015
Q1 | $1.55M | Sell |
104,900
-4,900
| -4% | -$72.4K | 0.01% | 1640 |
|
|
2014
Q4 | $1.6M | Sell |
109,800
-36,344
| -25% | -$531K | 0.01% | 1545 |
|
|
2014
Q3 | $2.07M | Sell |
146,144
-26,826
| -16% | -$380K | 0.01% | 1423 |
|
|
2014
Q2 | $2.65M | Sell |
172,970
-53,100
| -23% | -$812K | 0.01% | 1326 |
|
|
2014
Q1 | $3.57M | Sell |
226,070
-10,000
| -4% | -$158K | 0.02% | 1044 |
|
|
2013
Q4 | $3.69M | Sell |
236,070
-1,000
| -0.4% | -$15.6K | 0.02% | 1111 |
|
|
2013
Q3 | $3.26M | Sell |
237,070
-17,200
| -7% | -$237K | 0.01% | 1155 |
|
|
2013
Q2 | $3.22M | Buy |
+254,270
| New | +$3.22M | 0.02% | 1047 |
|